GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.07M
3
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$424K

Top Sells

1
+$514K
2
+$466K
3
+$261K
4
PHO icon
Invesco Water Resources ETF
PHO
+$226K
5
UN
Unilever NV New York Registry Shares
UN
+$201K

Sector Composition

1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6.36K ﹤0.01%
75
702
$6.34K ﹤0.01%
274
703
$6.29K ﹤0.01%
135
704
$6.23K ﹤0.01%
+300
705
$6.13K ﹤0.01%
170
706
$6.13K ﹤0.01%
185
-15
707
$6.09K ﹤0.01%
50
708
$6.09K ﹤0.01%
125
+25
709
$6.07K ﹤0.01%
+4
710
$6.01K ﹤0.01%
+300
711
$5.98K ﹤0.01%
150
712
$5.92K ﹤0.01%
85
713
$5.92K ﹤0.01%
39
+15
714
$5.91K ﹤0.01%
278
715
$5.88K ﹤0.01%
220
716
$5.8K ﹤0.01%
200
717
$5.79K ﹤0.01%
250
718
$5.73K ﹤0.01%
200
719
$5.7K ﹤0.01%
50
720
$5.69K ﹤0.01%
100
721
$5.65K ﹤0.01%
103
722
$5.57K ﹤0.01%
500
723
$5.56K ﹤0.01%
48
724
$5.53K ﹤0.01%
42
725
$5.5K ﹤0.01%
150
27 28
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